coln at the knoll ltd Company Information
Company Number
11617263
Website
-Registered Address
19 apex court woodlands, bristol, avon, BS32 4JT
Industry
Construction of domestic buildings
Development of building projects
Telephone
01454301500
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
coln residential limited 100%
coln at the knoll ltd Estimated Valuation
Pomanda estimates the enterprise value of COLN AT THE KNOLL LTD at £2 based on a Turnover of £5 and 0.45x industry multiple (adjusted for size and gross margin).
coln at the knoll ltd Estimated Valuation
Pomanda estimates the enterprise value of COLN AT THE KNOLL LTD at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).
coln at the knoll ltd Estimated Valuation
Pomanda estimates the enterprise value of COLN AT THE KNOLL LTD at £1 based on Net Assets of £1 and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coln At The Knoll Ltd Overview
Coln At The Knoll Ltd is a live company located in avon, BS32 4JT with a Companies House number of 11617263. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is coln residential limited with a 100% stake. Coln At The Knoll Ltd is a young, micro sized company, Pomanda has estimated its turnover at £5.2 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Coln At The Knoll Ltd Health Check
Pomanda's financial health check has awarded Coln At The Knoll Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £5.2, make it smaller than the average company (£1.3m)
- Coln At The Knoll Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (6.4%)
- Coln At The Knoll Ltd
6.4% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (23.5%)
- Coln At The Knoll Ltd
23.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Coln At The Knoll Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Coln At The Knoll Ltd
4 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Coln At The Knoll Ltd
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £5.2, this is less efficient (£241.4k)
- Coln At The Knoll Ltd
£241.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (26 days)
- Coln At The Knoll Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Coln At The Knoll Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coln At The Knoll Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coln At The Knoll Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Coln At The Knoll Ltd
- - Industry AVG
COLN AT THE KNOLL LTD financials
Coln At The Knoll Ltd's latest turnover from September 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Coln At The Knoll Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|---|---|
Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | |||||
Interest Receivable | |||||
Pre-Tax Profit | |||||
Tax | |||||
Profit After Tax | |||||
Dividends Paid | |||||
Retained Profit | |||||
Employee Costs | |||||
Number Of Employees | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 2,521,365 | 616,895 |
Trade Debtors | 1 | 1 | 1,260,349 | 323,029 | 154 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 476,639 | 2,672 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 1 | 1,260,349 | 3,321,033 | 619,721 |
total assets | 1 | 1 | 1,260,349 | 3,321,033 | 619,721 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 1,260,348 | 3,359,938 | 628,754 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 1,260,348 | 3,359,938 | 628,754 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 1,260,348 | 3,359,938 | 628,754 |
net assets | 1 | 1 | 1 | -38,905 | -9,033 |
total shareholders funds | 1 | 1 | 1 | -38,905 | -9,033 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | -2,521,365 | 1,904,470 | 616,895 |
Debtors | 0 | -1,260,348 | 937,320 | 322,875 | 154 |
Creditors | 0 | -1,260,348 | -2,099,590 | 2,731,184 | 628,754 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | -476,639 | 473,967 | 2,672 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -476,639 | 473,967 | 2,672 |
coln at the knoll ltd Credit Report and Business Information
Coln At The Knoll Ltd Competitor Analysis
Perform a competitor analysis for coln at the knoll ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
coln at the knoll ltd Ownership
COLN AT THE KNOLL LTD group structure
Coln At The Knoll Ltd has no subsidiary companies.
coln at the knoll ltd directors
Coln At The Knoll Ltd currently has 4 directors. The longest serving directors include Mr Roger Brennan (Oct 2018) and Mr Robert Bland (Oct 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roger Brennan | 60 years | Oct 2018 | - | Director | |
Mr Robert Bland | England | 56 years | Oct 2018 | - | Director |
Mr Tim Lowe | England | 62 years | Jul 2019 | - | Director |
Mr Timothy Lowe | 61 years | Jul 2019 | - | Director |
P&L
September 2023turnover
5.2
+7%
operating profit
0
0%
gross margin
9.8%
-4.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
coln at the knoll ltd company details
company number
11617263
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
October 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
19 apex court woodlands, bristol, avon, BS32 4JT
accountant
-
auditor
-
coln at the knoll ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to coln at the knoll ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
coln at the knoll ltd Companies House Filings - See Documents
date | description | view/download |
---|